PCMC
Planning Capital Management Corporation Portfolio holdings
AUM
$151M
1-Year Return
30.62%
This Quarter Return
+8.6%
1 Year Return
+30.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
650
New
649
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.01M |
| 2 |
Apple
AAPL
|
+$4.7M |
| 3 |
Lockheed Martin
LMT
|
+$4.66M |
| 4 |
Merck
MRK
|
+$4.59M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 16.68% |
| 2 | Industrials | 10.05% |
| 3 | Healthcare | 9.62% |
| 4 | Technology | 8.06% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
RLJ Lodging Trust
RLJ
$1.14B
| $13.7K | 0.01% |
+1,166
| New | +$13.7K |
|
377
Devon Energy
DVN
$21.8B
| $13.6K | 0.01% |
+300
| New | +$13.6K |
|
378
TSMC
TSM
$1.3T
| $13.4K | 0.01% |
+129
| New | +$13.4K |
|
379
Haleon
HLN
$43.6B
| $13.4K | 0.01% |
+1,630
| New | +$13.4K |
|
380
Emcor
EME
$27.9B
| $13.4K | 0.01% |
+62
| New | +$13.4K |
|
381
Nexstar Media Group
NXST
$6.14B
| $13.3K | 0.01% |
+85
| New | +$13.3K |
|
382
J.M. Smucker
SJM
$11.8B
| $13.3K | 0.01% |
+105
| New | +$13.3K |
|
383
TransDigm Group
TDG
$73.9B
| $13.2K | 0.01% |
+13
| New | +$13.2K |
|
384
Kenvue
KVUE
$36.2B
| $13.1K | 0.01% |
+610
| New | +$13.1K |
|
385
TTM Technologies
TTMI
$4.92B
| $13.1K | 0.01% |
+829
| New | +$13.1K |
|
386
Blackstone
BX
$135B
| $13.1K | 0.01% |
+100
| New | +$13.1K |
|
387
Toronto Dominion Bank
TD
$129B
| $12.9K | 0.01% |
+200
| New | +$12.9K |
|
388
Equinix
EQIX
$76.3B
| $12.9K | 0.01% |
+16
| New | +$12.9K |
|
389
Halozyme
HALO
$8.9B
| $12.9K | 0.01% |
+348
| New | +$12.9K |
|
390
Garmin
GRMN
$45.9B
| $12.9K | 0.01% |
+100
| New | +$12.9K |
|
391
Idexx Laboratories
IDXX
$52.5B
| $12.8K | 0.01% |
+23
| New | +$12.8K |
|
|
PARA
392
DELISTED
Paramount Global Class B
PARA
| $12.5K | 0.01% |
+848
| New | +$12.5K |
|
393
Black Hills Corp
BKH
$4.27B
| $12.3K | 0.01% |
+228
| New | +$12.3K |
|
394
La-Z-Boy
LZB
$1.45B
| $12.2K | 0.01% |
+331
| New | +$12.2K |
|
395
Freeport-McMoran
FCX
$63B
| $12.1K | 0.01% |
+285
| New | +$12.1K |
|
|
DOOR
396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.1K | 0.01% |
+143
| New | +$12.1K |
|
397
Canadian Pacific Kansas City
CP
$68.6B
| $12.1K | 0.01% |
+153
| New | +$12.1K |
|
398
Alcon
ALC
$39B
| $12K | 0.01% |
+153
| New | +$12K |
|
399
CONMED
CNMD
$1.67B
| $11.7K | 0.01% |
+107
| New | +$11.7K |
|
400
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.7K | 0.01% |
+100
| New | +$11.7K |
|